Financial results - GIADCO DARI S.R.L.

Financial Summary - Giadco Dari S.r.l.
Unique identification code: 39108432
Registration number: J40/4342/2018
Nace: 4719
Sales - Ron
104.783
Net Profit - Ron
-9.498
Employees
1
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Company Giadco Dari S.r.l. with Fiscal Code 39108432 recorded a turnover of 2024 of 104.783, with a net profit of -9.498 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giadco Dari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.536 74.431 68.796 85.344 130.600 107.291 104.783
Total Income - EUR - - - 65.536 74.433 68.796 85.344 130.600 107.291 104.783
Total Expenses - EUR - - - 67.288 85.993 81.237 92.984 130.838 112.167 113.619
Gross Profit/Loss - EUR - - - -1.752 -11.560 -12.441 -7.639 -238 -4.876 -8.836
Net Profit/Loss - EUR - - - -2.407 -12.304 -12.902 -8.493 -1.544 -5.949 -9.498
Employees - - - 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.8%, from 107.291 euro in the year 2023, to 104.783 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Giadco Dari S.r.l. - CUI 39108432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 110 0 0 0 0 0 0
Current Assets - - - 17.167 19.295 15.963 16.418 25.382 25.000 20.872
Inventories - - - 17.132 18.572 15.903 16.282 25.268 24.838 20.355
Receivables - - - 0 525 0 0 0 0 0
Cash - - - 35 199 60 137 114 162 517
Shareholders Funds - - - -2.364 -14.623 -27.248 -35.137 -36.757 -42.595 -51.854
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.641 33.918 43.211 51.556 62.139 67.595 72.726
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.872 euro in 2024 which includes Inventories of 20.355 euro, Receivables of 0 euro and cash availability of 517 euro.
The company's Equity was valued at -51.854 euro, while total Liabilities amounted to 72.726 euro. Equity decreased by -9.498 euro, from -42.595 euro in 2023, to -51.854 in 2024.

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